Company News

Today, at the end of trading day DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, MEXComp, MEXComp+, MEXComp., MEXComp.., NED25, NED25+, NED25., NED25.., POR20, POR20+, POR20., POR20.., RUS50, RUS50+, RUS50., RUS50.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.. and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- RUS50, RUS50+, RUS50., RUS50.. approx. -17.5 index points

- NED25., NED25.., NED25, NED25+ approx. -0.20 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -21.0 index points

- SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ approx. -33 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -125 index points

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 685 index points

- SUI20+, SUI20., SUI20.., SUI20 approx. -22 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -37.0 index points

- POR20+, POR20, POR20.., POR20. approx. -2 index points

- EU.50+, EU.50.., EU.50., EU.50, EU50 approx. -20.0 index points

- W.20.., W20, W.20., W.20+, W.20 approx. 12.0 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -12.0 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, MEXComp+, MEXComp., MEXComp.., W.20, W.20+, W.20., W.20.., W20 should be higher, and lower for remaining mentioned instruments by given values.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

XTB

Today, there is a change of delivery date for NATGAS, NATGAS+, NATGAS., NATGAS.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS 25 swap points for long position; -25 swap points for short position

XTB

Today, at the end of trading day NATGAS, NATGAS+, NATGAS. and NATGAS.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. -0.040 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for  should be lower.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

XTB

Today, there is a change of delivery date for OIL, OILs, OILs+, OILs., OILs.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - OILs+, OIL, OILs, OILs., OILs.. 48 swap points for long position; -48 swap points for short position

XTB

Today, at the end of trading day OIL, OILs, OILs+, OILs. and OILs.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OILs+, OIL, OILs, OILs., OILs.. approx. -0.49 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price should be lower.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

XTB

Rollovers:

18.09 Tuesday - OIL, OILs, OILs., OILs.., OILs+

19.09 Wednesday - NATGAS, NATGAS., NATGAS.., NATGAS+

20.09 Thursday - DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NED25, NED25+, NED25., NED25.., POR20, POR20+, POR20., POR20.., RUS50, RUS50+, RUS50., RUS50.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20, MEXComp, MEXComp., MEXComp.., MEXComp+

Due to national holidays trading on following instruments will be cancelled:

17.09 Monday - USDCLP, USDCLP., USDCLP.., USDCLP+, JAP225, JAP225., JAP225.., JAP225+

18.09 Tuesday - USDCLP, USDCLP., USDCLP.., USDCLP+

19.09 Wednesday - USDCLP, USDCLP., USDCLP.., USDCLP+

Dividends Cash Indices CFD (paid in cash):

17.09 Monday - US100.cash, US500.cash, ITA40.cash

19.09 Wednesday - US500.cash, UK100.cash

20.09 Thursday - US500.cash

21.09 Friday - EU50.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 14 September 2018

Dividends Equity CFD (paid in cash), spin offs, splits :

Dividends announced since last update: 21.09 - EQR.US

17.09 Monday – dividends on  BBY.US, BR.US, ECL.US, FRO.PL, GME.US, HOG.US,

PHM.US, STM.FR, STM.IT, spinoff on KLXI.US

18.09 Tuesday - dividends on AVGO.US, CCC.PL, CINF.US, GALP.PT, KGN.PL, LVS.US, STX.US,

TGS.US, TUP.US, VIV.US, WRB.US, split on SVXY.US

19.09 Wednesday - dividends on AAN.US, CFR.CH, CGCBV.FI, SNV.US, TIF.US, TSS.US,

VAC.US, WRT1V.FI

20.09 Thursday - dividends on AAP.US, CB.US, CRST.UK, DRX.UK, ES.US, FLS.US, FRT.US,

INPP.UK, OMC.US, PFC.UK, PTEC.UK, RCL.US, RDW.UK, SABR.US, SRE.US, UTG.UK

21.09 Friday - dividends on EQR.US,  IFF.US, JCI.US, LEG.US

There are no holidays in the following week.

Please be aware that CA (dividends, rights issues, spin offs, splits and re-splits) are announced on daily basis and may not be included in the above schedule.

XTB